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INSEEGO CORP (INSG) Stock Fundamental Analysis

NASDAQ:INSG - US45782B3024 - Common Stock

13.8 USD
+0.54 (+4.07%)
Last: 9/11/2025, 6:16:57 PM
13.8 USD
0 (0%)
After Hours: 9/11/2025, 6:16:57 PM
Fundamental Rating

2

Overall INSG gets a fundamental rating of 2 out of 10. We evaluated INSG against 48 industry peers in the Communications Equipment industry. INSG has a bad profitability rating. Also its financial health evaluation is rather negative. INSG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year INSG was profitable.
In the past year INSG has reported a negative cash flow from operations.
INSG had negative earnings in 4 of the past 5 years.
In multiple years INSG reported negative operating cash flow during the last 5 years.
INSG Yearly Net Income VS EBIT VS OCF VS FCFINSG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

The Return On Assets of INSG (4.72%) is better than 72.92% of its industry peers.
INSG's Return On Invested Capital of 9.77% is fine compared to the rest of the industry. INSG outperforms 77.08% of its industry peers.
Industry RankSector Rank
ROA 4.72%
ROE N/A
ROIC 9.77%
ROA(3y)-27.76%
ROA(5y)-31.54%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
INSG Yearly ROA, ROE, ROICINSG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 300 400

1.3 Margins

With a Profit Margin value of 2.25%, INSG perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
The Operating Margin of INSG (2.62%) is comparable to the rest of the industry.
INSG has a Gross Margin of 39.22%. This is comparable to the rest of the industry: INSG outperforms 47.92% of its industry peers.
In the last couple of years the Gross Margin of INSG has grown nicely.
Industry RankSector Rank
OM 2.62%
PM (TTM) 2.25%
GM 39.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.53%
GM growth 5Y4.3%
INSG Yearly Profit, Operating, Gross MarginsINSG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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1

2. Health

2.1 Basic Checks

INSG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
INSG has more shares outstanding than it did 1 year ago.
The number of shares outstanding for INSG has been increased compared to 5 years ago.
INSG has a better debt/assets ratio than last year.
INSG Yearly Shares OutstandingINSG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
INSG Yearly Total Debt VS Total AssetsINSG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of -11.61, we must say that INSG is in the distress zone and has some risk of bankruptcy.
INSG has a Altman-Z score of -11.61. This is in the lower half of the industry: INSG underperforms 79.17% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -11.61
ROIC/WACC1.03
WACC9.45%
INSG Yearly LT Debt VS Equity VS FCFINSG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M

2.3 Liquidity

A Current Ratio of 1.21 indicates that INSG should not have too much problems paying its short term obligations.
The Current ratio of INSG (1.21) is worse than 79.17% of its industry peers.
A Quick Ratio of 0.89 indicates that INSG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.89, INSG is doing worse than 77.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.89
INSG Yearly Current Assets VS Current LiabilitesINSG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 137.72% over the past year.
INSG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.82%.
INSG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.72% yearly.
EPS 1Y (TTM)137.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-22.82%
Revenue growth 3Y-10.01%
Revenue growth 5Y-2.72%
Sales Q2Q%-32%

3.2 Future

Based on estimates for the next years, INSG will show a small growth in Earnings Per Share. The EPS will grow by 6.64% on average per year.
INSG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.22% yearly.
EPS Next Y-12.65%
EPS Next 2Y6.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-19.45%
Revenue Next 2Y-3.22%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
INSG Yearly Revenue VS EstimatesINSG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
INSG Yearly EPS VS EstimatesINSG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -2 -4

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 16.05, which indicates a correct valuation of INSG.
Based on the Price/Earnings ratio, INSG is valued cheaper than 81.25% of the companies in the same industry.
INSG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.44, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 20.92 indicates a rather expensive valuation of INSG.
INSG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. INSG is cheaper than 68.75% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, INSG is valued at the same level.
Industry RankSector Rank
PE 16.05
Fwd PE 20.92
INSG Price Earnings VS Forward Price EarningsINSG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, INSG is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.15
INSG Per share dataINSG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.64%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for INSG!.
Industry RankSector Rank
Dividend Yield N/A

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INSEEGO CORP

NASDAQ:INSG (9/11/2025, 6:16:57 PM)

After market: 13.8 0 (0%)

13.8

+0.54 (+4.07%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-10 2025-11-10/amc
Inst Owners67.6%
Inst Owner Change1.85%
Ins Owners2.3%
Ins Owner Change0.11%
Market Cap207.55M
Analysts77.78
Price Target11.05 (-19.93%)
Short Float %12.66%
Short Ratio7.09
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)128.66%
Min EPS beat(2)26.47%
Max EPS beat(2)230.84%
EPS beat(4)3
Avg EPS beat(4)158.06%
Min EPS beat(4)-246.98%
Max EPS beat(4)621.92%
EPS beat(8)6
Avg EPS beat(8)-0.11%
EPS beat(12)8
Avg EPS beat(12)5.53%
EPS beat(16)9
Avg EPS beat(16)2.26%
Revenue beat(2)1
Avg Revenue beat(2)-0.39%
Min Revenue beat(2)-3.13%
Max Revenue beat(2)2.35%
Revenue beat(4)2
Avg Revenue beat(4)-0.81%
Min Revenue beat(4)-5.92%
Max Revenue beat(4)3.46%
Revenue beat(8)5
Avg Revenue beat(8)0.11%
Revenue beat(12)8
Avg Revenue beat(12)-0.47%
Revenue beat(16)9
Avg Revenue beat(16)-0.8%
PT rev (1m)-5.8%
PT rev (3m)-5.8%
EPS NQ rev (1m)32.01%
EPS NQ rev (3m)-17.5%
EPS NY rev (1m)31.86%
EPS NY rev (3m)-21.16%
Revenue NQ rev (1m)-8.45%
Revenue NQ rev (3m)-24.88%
Revenue NY rev (1m)-7.98%
Revenue NY rev (3m)-7.98%
Valuation
Industry RankSector Rank
PE 16.05
Fwd PE 20.92
P/S 1.19
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 19.15
EPS(TTM)0.86
EY6.23%
EPS(NY)0.66
Fwd EY4.78%
FCF(TTM)-1
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS11.57
BVpS-0.7
TBVpS-2.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.72%
ROE N/A
ROCE 12.36%
ROIC 9.77%
ROICexc 15.24%
ROICexgc 862.56%
OM 2.62%
PM (TTM) 2.25%
GM 39.22%
FCFM N/A
ROA(3y)-27.76%
ROA(5y)-31.54%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.53%
GM growth 5Y4.3%
F-Score5
Asset Turnover2.09
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 3.51
Cap/Depr 98.99%
Cap/Sales 4.18%
Interest Coverage 0.85
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 0.89
Altman-Z -11.61
F-Score5
WACC9.45%
ROIC/WACC1.03
Cap/Depr(3y)44.83%
Cap/Depr(5y)74.79%
Cap/Sales(3y)4.42%
Cap/Sales(5y)7.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)137.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-12.65%
EPS Next 2Y6.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.82%
Revenue growth 3Y-10.01%
Revenue growth 5Y-2.72%
Sales Q2Q%-32%
Revenue Next Year-19.45%
Revenue Next 2Y-3.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y117.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year91.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-9.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-156.24%
OCF growth 3YN/A
OCF growth 5YN/A